General Aviation Import Export JSC (HNX:ARM)
Vietnam
· Delayed Price · Currency is VND 46,800
+100 (0.21%)
At close: Mar 16, 2026
HNX:ARM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,932 | 9,000 | 26,112 | 7,556 | 7,935 | 8,076 | Upgrade
|
| Short-Term Investments | 2,863 | 432.89 | 2,073 | 252.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25,795 | 9,433 | 28,185 | 7,809 | 7,935 | 8,076 | Upgrade
|
| Cash Growth | -8.48% | -66.53% | 260.94% | -1.59% | -1.75% | -48.05% | Upgrade
|
| Accounts Receivable | 48,071 | 44,419 | 42,889 | 37,725 | 26,382 | 45,117 | Upgrade
|
| Other Receivables | 114,545 | 81,203 | 58,210 | 55,643 | 52,073 | 35,573 | Upgrade
|
| Receivables | 162,615 | 125,622 | 101,100 | 93,369 | 78,455 | 80,689 | Upgrade
|
| Inventory | 55,769 | 14,511 | 22,652 | 12,383 | 9,948 | 13,810 | Upgrade
|
| Prepaid Expenses | 22.2 | 34 | 42.21 | 329.73 | 168.48 | 48 | Upgrade
|
| Other Current Assets | 75,971 | 75,236 | 12,469 | 53,662 | 11,020 | 5,837 | Upgrade
|
| Total Current Assets | 320,172 | 224,836 | 164,449 | 167,552 | 107,527 | 108,460 | Upgrade
|
| Property, Plant & Equipment | 5,039 | 5,380 | 5,962 | 7,094 | 7,883 | 4,667 | Upgrade
|
| Other Intangible Assets | 208.95 | 278.85 | 558.45 | 838.05 | 1,118 | 1,397 | Upgrade
|
| Other Long-Term Assets | 806 | 950.45 | 1,306 | 2,162 | 2,926 | 5,388 | Upgrade
|
| Total Assets | 326,226 | 231,445 | 172,275 | 177,645 | 119,453 | 119,912 | Upgrade
|
| Accounts Payable | 24,361 | 11,835 | 14,982 | 8,346 | 4,577 | 16,153 | Upgrade
|
| Accrued Expenses | 5,671 | 5,493 | 4,285 | 4,024 | 89.58 | 2,359 | Upgrade
|
| Short-Term Debt | 56,755 | 21,087 | 32,157 | 61,687 | 10,082 | 20,984 | Upgrade
|
| Current Income Taxes Payable | 506.11 | 422.07 | 293.18 | 278.64 | 425.62 | 706.44 | Upgrade
|
| Current Unearned Revenue | 140.13 | 167.13 | 236.51 | 36 | 36 | 45 | Upgrade
|
| Other Current Liabilities | 194,872 | 150,443 | 63,992 | 64,505 | 66,827 | 41,557 | Upgrade
|
| Total Current Liabilities | 282,306 | 189,447 | 115,947 | 138,877 | 82,037 | 81,805 | Upgrade
|
| Other Long-Term Liabilities | 1,397 | 1,397 | 17,749 | 1,355 | 1,721 | 1,721 | Upgrade
|
| Total Liabilities | 283,703 | 190,844 | 133,696 | 140,232 | 83,758 | 83,526 | Upgrade
|
| Common Stock | 31,113 | 31,113 | 31,113 | 31,113 | 31,113 | 31,113 | Upgrade
|
| Additional Paid-In Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
|
| Retained Earnings | 9,927 | 8,005 | 5,983 | 4,817 | 3,098 | 3,790 | Upgrade
|
| Comprehensive Income & Other | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade
|
| Shareholders' Equity | 42,523 | 40,601 | 38,579 | 37,413 | 35,695 | 36,386 | Upgrade
|
| Total Liabilities & Equity | 326,226 | 231,445 | 172,275 | 177,645 | 119,453 | 119,912 | Upgrade
|
| Total Debt | 56,755 | 21,087 | 32,157 | 61,687 | 10,082 | 20,984 | Upgrade
|
| Net Cash (Debt) | -30,960 | -11,653 | -3,972 | -53,878 | -2,147 | -12,907 | Upgrade
|
| Net Cash Per Share | -9953.17 | -3745.51 | -1276.74 | -17317.10 | -690.03 | -4149.89 | Upgrade
|
| Filing Date Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
|
| Total Common Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
|
| Working Capital | 37,867 | 35,389 | 48,502 | 28,674 | 25,489 | 26,656 | Upgrade
|
| Book Value Per Share | 13667.43 | 13049.60 | 12399.83 | 12025.01 | 11472.67 | 11694.99 | Upgrade
|
| Tangible Book Value | 42,314 | 40,322 | 38,021 | 36,575 | 34,577 | 34,989 | Upgrade
|
| Tangible Book Value Per Share | 13600.27 | 12959.97 | 12220.34 | 11755.65 | 11113.45 | 11245.90 | Upgrade
|
| Buildings | 10,958 | 10,958 | 11,130 | 11,643 | - | - | Upgrade
|
| Machinery | 9,900 | 9,900 | 9,297 | 11,136 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.